The AES Corporation
AES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.37 | -1.02 | 0.04 |
| FCF Yield | -51.11% | -36.42% | -9.59% | -1.31% |
| EV / EBITDA | 10.07 | 15.13 | 21.24 | 41.62 |
| Quality | ||||
| ROIC | 4.45% | -15.13% | 14.65% | 7.55% |
| Gross Margin | 18.86% | 19.84% | 20.19% | 24.35% |
| Cash Conversion Ratio | 1.63 | 12.54 | -4.97 | -4.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.91% | 4.39% | 9.31% | 3.02% |
| Free Cash Flow Growth | 1.07% | -155.45% | -757.94% | -125.03% |
| Safety | ||||
| Net Debt / EBITDA | 7.60 | 10.04 | 11.39 | 21.71 |
| Interest Coverage | 1.34 | 1.74 | 2.21 | 3.08 |
| Efficiency | ||||
| Inventory Turnover | 16.80 | 14.28 | 9.54 | 13.96 |
| Cash Conversion Cycle | -23.53 | -47.49 | 3.57 | 22.68 |